Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$2.87B
(+28%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$92.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$44.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$30.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$22.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $8.96M | 0.07% |
53,425
+11,457
| +27% | +$1.92M |
|
277
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $8.92M | 0.07% |
342,916
+242,936
| +243% | +$6.32M |
|
278
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $8.9M | 0.07% |
243,894
-9,174
| -4% | -$335K |
|
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.88M | 0.07% |
81,333
-45,907
| -36% | -$5.01M |
|
280
Blackrock
BLK
$170B
| $8.84M | 0.07% |
16,252
+863
| +6% | +$470K |
|
281
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.84M | 0.07% |
528,915
-32,085
| -6% | -$536K |
|
282
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.81M | 0.07% |
174,158
+15,935
| +10% | +$806K |
|
283
Kraft Heinz
KHC
$32.3B
| $8.75M | 0.07% |
274,307
+20,410
| +8% | +$651K |
|
284
Schwab US Broad Market ETF
SCHB
$36.3B
| $8.74M | 0.07% |
713,478
-11,040
| -2% | -$135K |
|
285
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $8.73M | 0.07% |
175,482
+7,659
| +5% | +$381K |
|
286
Texas Instruments
TXN
$171B
| $8.73M | 0.07% |
68,723
+3,328
| +5% | +$423K |
|
287
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $8.71M | 0.07% |
217,716
+209,357
| +2,505% | +$8.38M |
|
288
Accenture
ACN
$159B
| $8.7M | 0.07% |
40,532
+2,751
| +7% | +$591K |
|
289
iShares MBS ETF
MBB
$41.3B
| $8.66M | 0.07% |
78,222
+23,724
| +44% | +$2.63M |
|
290
Veeva Systems
VEEV
$44.7B
| $8.61M | 0.06% |
36,741
+7,339
| +25% | +$1.72M |
|
291
Kroger
KR
$44.8B
| $8.43M | 0.06% |
249,172
-28,645
| -10% | -$970K |
|
292
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $8.43M | 0.06% |
77,249
+1,152
| +2% | +$126K |
|
293
Broadcom
AVGO
$1.58T
| $8.42M | 0.06% |
266,780
+31,340
| +13% | +$989K |
|
294
American Electric Power
AEP
$57.8B
| $8.39M | 0.06% |
105,369
+4,439
| +4% | +$354K |
|
295
iShares Morningstar Growth ETF
ILCG
$2.93B
| $8.37M | 0.06% |
178,540
+35,680
| +25% | +$1.67M |
|
296
Dow Inc
DOW
$17.4B
| $8.36M | 0.06% |
205,058
+2,909
| +1% | +$119K |
|
297
Clorox
CLX
$15.5B
| $8.26M | 0.06% |
37,652
-8,402
| -18% | -$1.84M |
|
298
Booking.com
BKNG
$178B
| $8.07M | 0.06% |
5,067
+400
| +9% | +$637K |
|
299
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $8.03M | 0.06% |
241,569
+208,469
| +630% | +$6.93M |
|
300
ConocoPhillips
COP
$116B
| $7.98M | 0.06% |
190,012
+35,474
| +23% | +$1.49M |
|